HFS

HL Financial Services Portfolio holdings

AUM $6.5B
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.47B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.49M
3
+$9.1M
4
PGR icon
Progressive
PGR
+$8.23M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.72M

Top Sells

1
+$6.58M
2
+$4.86M
3
+$4.49M
4
PKG icon
Packaging Corp of America
PKG
+$4.16M
5
HII icon
Huntington Ingalls Industries
HII
+$4.13M

Sector Composition

1 Technology 17.08%
2 Financials 16.59%
3 Healthcare 13.4%
4 Consumer Discretionary 11.15%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$365K 0.01%
6,982
+2,266
602
$364K 0.01%
+5,921
603
$363K 0.01%
+17,179
604
$358K 0.01%
8,737
605
$356K 0.01%
+10,300
606
$356K 0.01%
25,678
+1,573
607
$355K 0.01%
3,948
608
$352K 0.01%
31,805
609
$352K 0.01%
29,498
-2,226
610
$351K 0.01%
16,370
+1,314
611
$351K 0.01%
9,131
-631
612
$347K 0.01%
6,430
+150
613
$347K 0.01%
15,116
+3,163
614
$343K 0.01%
3,909
+1,260
615
$342K 0.01%
6,275
-443
616
$342K 0.01%
10,366
+2,768
617
$342K 0.01%
5,512
618
$339K 0.01%
25,050
619
$337K 0.01%
3,861
+338
620
$337K 0.01%
+11,715
621
$336K 0.01%
6,359
-1,116
622
$336K 0.01%
7,928
+680
623
$330K 0.01%
5,554
624
$328K 0.01%
7,730
-40
625
$327K 0.01%
+4,836
23 24
25
26 27